GEANTY ALEXANDRE INVESTISSEMENT : revenue, balance sheet and financial ratios

GEANTY ALEXANDRE INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MONTEUX (84170), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEANTY ALEXANDRE INVESTISSEMENT (SIREN 792231888)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 150 000 € 168 207 € 185 580 € 182 020 € 157 020 € 179 820 € 179 820 € 186 200 € N/C
Net income 2 495 € 8 241 133 € 516 575 € 373 519 € 323 081 € 311 590 € 228 359 € 216 236 € 0 €
EBITDA -30 136 € -394 088 € 68 852 € 58 838 € 56 053 € 56 078 € 56 942 € 53 424 € N/C
Net margin 1.7% 4899.4% 278.4% 205.2% 205.8% 173.3% 127.0% 116.1% N/C

Revenue and income statement

In 2024, GEANTY ALEXANDRE INVESTISSEMENT achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -20.1% of revenue. Positive scissor effect: EBITDA margin improves by +214.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

150 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

150 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-30 136 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-78 937 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 495 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.285%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.583%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.201%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

32.997

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
GEANTY ALEXANDRE INVESTISSEMENT

Sector positioning

Debt ratio
17.29 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +7 pts over 3 years

In 2024, the debt ratio of GEANTY ALEXANDRE INVESTIS... (17.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.58% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +25 pts over 3 years

In 2024, the financial autonomy of GEANTY ALEXANDRE INVESTIS... (14.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
33.0 years 2024
2022
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Average +24 pts over 3 years

In 2024, the repayment capacity of GEANTY ALEXANDRE INVESTIS... (33.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5956.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5956.659

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-91.98

Liquidity indicators evolution
GEANTY ALEXANDRE INVESTISSEMENT

Sector positioning

Liquidity ratio
5956.66 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of GEANTY ALEXANDRE INVESTIS... (5956.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-91.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Watch -35 pts over 3 years

In 2024, the interest coverage of GEANTY ALEXANDRE INVESTIS... (-92.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 1100 days of revenue, i.e. 458 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

458 458 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1100 j

WCR and payment terms evolution
GEANTY ALEXANDRE INVESTISSEMENT

Positioning of GEANTY ALEXANDRE INVESTISSEMENT in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of GEANTY ALEXANDRE INVESTISSEMENT is estimated at 73 377 € (range 48 041€ - 134 790€). The price/revenue ratio is 0.75x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
261 transactions
48k€ 73k€ 134k€
73 377 € Range: 48 041€ - 134 790€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
150 000 € × 0.75x
Estimation 112 129 €
76 563€ - 204 068€
Net Income Multiple 20%
2 495 € × 6.1x
Estimation 15 249 €
5 258€ - 30 875€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare GEANTY ALEXANDRE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about GEANTY ALEXANDRE INVESTISSEMENT

What is the revenue of GEANTY ALEXANDRE INVESTISSEMENT ?

The revenue of GEANTY ALEXANDRE INVESTISSEMENT in 2024 is 150 k€.

Is GEANTY ALEXANDRE INVESTISSEMENT profitable?

Yes, GEANTY ALEXANDRE INVESTISSEMENT generated a net profit of 2 k€ in 2024.

Where is the headquarters of GEANTY ALEXANDRE INVESTISSEMENT ?

The headquarters of GEANTY ALEXANDRE INVESTISSEMENT is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of GEANTY ALEXANDRE INVESTISSEMENT ?

The tax return of GEANTY ALEXANDRE INVESTISSEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GEANTY ALEXANDRE INVESTISSEMENT operate?

GEANTY ALEXANDRE INVESTISSEMENT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.